| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'649 CHF | 252'649 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'912 CHF | 251'912 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'945 CHF | 251'945 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'942 CHF | 248'942 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'207 CHF | 249'207 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'460 CHF | 249'460 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'892 CHF | 249'892 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.90% | 99.41 % | 101.01 % | 75'000 | 75'000 | 227'089 | 227'089 | 226'947 CHF | 228'842 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'723 CHF | 501'723 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'277 CHF | 499'277 CHF | 100.00% | 100.00% |